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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
992
+81 vs. Q4 2023
Portfolio value
$1.29B
+$67.2M (+5.5%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of MCF Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUBSHubSpot IncCOM40$25.1K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM482$25.1K<0.1%+223+86.1%AddedHistory
LCNBLCNB CorpCOM1,574$25.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF229$25.5K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock205$25.8K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF163$25.9K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085246985 10YR CORP BD582$25.9K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF532$26.1K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM6,144$26.3K<0.1%−18,140−74.7%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW1,913$26.4K<0.1%−529−21.7%ReducedHistory
STIMNeuronetics, Inc.COM5,564$26.5K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM681$26.6K<0.1%+624+1,094.7%AddedHistory
FRPTFreshpet, Inc.Stock231$26.8K<0.1%+21+10.0%AddedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR769$26.9K<0.1%+769New–
GPNGlobal Payments IncStock202$27.0K<0.1%−24−10.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW689$27.1K<0.1%+1+0.1%AddedHistory
STZConstellation Brands, Inc.Stock100$27.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock169$27.6K<0.1%+5+3.0%AddedHistory
WTRGEssential Utilities, Inc.COM753$27.9K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM48$28.1K<0.1%−3−5.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock54$28.3K<0.1%−11−16.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM600$28.7K<0.1%−8,446−93.4%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,427$28.8K<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM955$28.8K<0.1%00.0%UnchangedHistory
ITGartner IncCOM61$29.1K<0.1%+1+1.7%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A6,549$29.1K<0.1%+3,000+84.5%AddedHistory
ORIOld Republic International CorpCOM964$29.6K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH712$29.8K<0.1%−1,650−69.9%ReducedHistory
iShares S&P 100 ETF464287101ETF121$29.9K<0.1%−24−16.6%Reduced–
WUWestern Union COStock2,165$30.3K<0.1%+2,165NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF607$30.5K<0.1%+3+0.5%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF150$30.8K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM138$30.8K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A677$31.0K<0.1%+677NewHistory
RXSTRxSight, Inc.COM603$31.1K<0.1%−182−23.2%ReducedHistory
INTUIntuit Inc.Stock48$31.2K<0.1%+2+4.3%AddedHistory
FASTFastenal CoStock409$31.6K<0.1%+391+2,172.2%AddedHistory
AVAVAeroVironment IncCOM206$31.6K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW80$31.9K<0.1%+3+3.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock100$32.1K<0.1%+100NewHistory
NXPINXP Semiconductors N.V.COM129$32.1K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM613$32.2K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM690$32.5K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM126$33.3K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock677$33.3K<0.1%+7+1.0%AddedHistory
CRMSalesforce, Inc.Stock111$33.5K<0.1%−55−33.1%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,206$33.5K<0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A226$33.5K<0.1%+115+103.6%AddedHistory
AMAntero Midstream CorpStock2,395$33.7K<0.1%+2,395NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM35$33.7K<0.1%−1−2.8%ReducedHistory
Vanguard Financials ETF92204A405ETF331$33.9K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM394$34.0K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM744$34.3K<0.1%+600+416.7%AddedHistory
ACMAecomCOM352$34.5K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM262$34.8K<0.1%−94−26.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF390$35.1K<0.1%00.0%Unchanged–
NSSCNapco Security Technologies, IncStock875$35.1K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock658$35.3K<0.1%+658NewHistory
PKSTPeakstone Realty TrustCommon Stock2,175$35.4K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS4,606$35.4K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A308$35.6K<0.1%+8+2.7%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW1,006$35.6K<0.1%+445+79.3%AddedHistory
SPTSprout Social, Inc.COM CL A598$35.7K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH326$35.7K<0.1%00.0%Unchanged–
FLYWFlywire CorpCOM VTG1,442$35.8K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS674$35.8K<0.1%+362+116.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF224$36.8K<0.1%+224New–
LHXL3HARRIS Technologies, Inc.Stock173$36.9K<0.1%+3+1.8%AddedHistory
SPGIS&P Global Inc.Stock87$37.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock78$37.3K<0.1%−1−1.3%ReducedHistory
LGIHLGI Homes, Inc.COM321$37.4K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM1,934$37.4K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock400$38.2K<0.1%+3+0.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF500$38.3K<0.1%+500New–
DGXQuest Diagnostics IncCOM291$38.7K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW550$38.9K<0.1%00.0%Unchanged–
WSOWatsco IncCOM90$38.9K<0.1%+90NewHistory
LUVSouthwest Airlines CoCOM1,381$40.3K<0.1%+669+94.0%AddedHistory
BDXBecton Dickinson & CoStock163$40.3K<0.1%−49−23.1%ReducedHistory
EOGEOG Resources IncStock317$40.5K<0.1%+5+1.6%AddedHistory
VNOVornado Realty TrustSH BEN INT1,415$40.7K<0.1%−186−11.6%ReducedHistory
TMDXTransMedics Group, Inc.COM557$41.2K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM1,302$41.2K<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM844$41.3K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,000$41.6K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM623$41.6K<0.1%+2+0.3%AddedHistory
CNOCNO Financial Group, Inc.COM1,521$41.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF453$42.0K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM4,464$42.1K<0.1%+4,464NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250$42.3K<0.1%00.0%Unchanged–
VRRMVerra Mobility CorpCL A COM STK1,697$42.4K<0.1%−471−21.7%ReducedHistory
CLColgate Palmolive CoStock476$42.9K<0.1%−182−27.7%ReducedHistory
IRIngersoll Rand Inc.COM452$42.9K<0.1%−26−5.4%ReducedHistory
ALLAllstate CorpStock248$43.0K<0.1%+2+0.8%AddedHistory
UTHRUnited Therapeutics CorpCOM188$43.2K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM60$43.3K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT2,172$44.2K<0.1%+2,172NewHistory
RPMRPM International IncCOM374$44.5K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO3,432$45.2K<0.1%+3,432New–
IAUiShares Gold TrustETF1,077$45.2K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (52)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of MCF Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF73,977$2.43M0.2%–
Dimensional ETF Trust25434V104US CORE EQT MKT4,132$137.4K<0.1%–
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW503,750$116.3K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,318$64.2K<0.1%–
MTGMgic Investment CorpCOM2,359$45.5K<0.1%History
SPLKSplunk IncCOM250$38.1K<0.1%History
LTHMLivent Corp.COM1,992$35.8K<0.1%History
AXNXAxonics, Inc.COM560$34.8K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF825$34.8K<0.1%–
ADTADT Inc.COM5,000$34.1K<0.1%History
CHDNChurchill Downs IncCOM190$25.6K<0.1%History
TDToronto Dominion BankStock339$21.9K<0.1%History
GAPGap IncCOM824$17.2K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF321$16.7K<0.1%–
SBCFSeacoast Banking Corp of FloridaCOM NEW500$14.2K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF80$13.5K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE136$11.6K<0.1%–
ASLEAerSale CorpCOM844$10.7K<0.1%History
LOGILogitech International S.A.SHS82$7.79K<0.1%History
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL243$7.47K<0.1%–
MCRIMonarch Casino & Resort IncCOM100$6.92K<0.1%History
APLDApplied Digital Corp.COM NEW731$4.93K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF62$4.19K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60099$4.10K<0.1%–
Pacer FDS Tr69374H402US EXPORT LEAD89$4.07K<0.1%–
MATXMatson, Inc.COM31$3.40K<0.1%History
DAVAEndava plcADS42$3.27K<0.1%History
GGenpact LTDSHS89$3.09K<0.1%History
ASMLASML Holding NVADR4$3.03K<0.1%History
SITMSITIME CorpCOM22$2.69K<0.1%History
PTENPatterson Uti Energy IncCOM241$2.60K<0.1%History
FNAParagon 28, Inc.COM209$2.60K<0.1%History
TTGTTechTarget, Inc.COM72$2.51K<0.1%History
JEFJefferies Financial Group Inc.COM60$2.42K<0.1%History
VSHVishay Intertechnology IncCOM97$2.33K<0.1%History
iShares Tr464288273EAFE SML CP ETF36$2.23K<0.1%–
RDNRadian Group IncCOM78$2.23K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY44$2.21K<0.1%History
SEICSEI Investments CoCOM32$2.05K<0.1%History
RIORio Tinto PLCADR24$1.79K<0.1%History
UCBUnited Community Banks IncCOM55$1.61K<0.1%History
SWKSSkyworks Solutions, Inc.Stock14$1.57K<0.1%History
NTRNutrien Ltd.COM19$1.08K<0.1%History
ALKAlaska Air Group, Inc.COM27$1.05K<0.1%History
iShares Tr464288513IBOXX HI YD ETF13$1.01K<0.1%–
CUBECubeSmartREIT21$985<0.1%History
SEDGSolaredge Technologies, Inc.COM9$843<0.1%History
WLKWestlake CorpCOM6$840<0.1%History
AYXAlteryx, Inc.COM CL A11$519<0.1%History
ASGLiberty All Star Growth Fund Inc.COM0$139<0.1%History
EMBCEmbecta Corp.Stock1$19<0.1%History
BAXBaxter International IncStock0$10<0.1%History